GoldmanSachs International
12 March 2008
Amendment - due to an 'as of' CFD transaction the disclosure made on 11 March
2008 for dealings on 10 March 2008 is being amended. Dealings 2 (b) have been
updated.
FORM 38.5(a)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(a) of the Takeover Code)
1. KEY INFORMATION
Name of exempt principal trader (GS) GOLDMAN SACHS INTERNATIONAL
Company dealt in MITCHELLS & BUTLERS PLC
Class of relevant security to which the Ordinary Shares
dealings being disclosed relate (Note 1)
Date of dealing 10 March 2008
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3)
631729 4.18 GBP 3.995 GBP
Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3)
970806 4.165 GBP 3.9975 GBP
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3)
e.g. CFD
CFD Long 8490 4.1237 GBP
CFD Short 419273 4.1071 GBP
CFD Short 65000 4.1223 GBP
CFD Long 514860 4.09 GBP
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, selling, Number of securities to Exercise Type, e.g. Expiry Option money
purchasing, which the option relates American,
e.g. call varying etc. (Note 5) price European date paid/received per
option etc. unit (Note 3)
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 3)
3. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating
to the voting rights of any relevant securities under any option referred to on this form or relating to the voting
rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is
referenced. If none, this should be stated.
Date of disclosure 12 March 2008
Contact name Peter Highton
Telephone number +44-207-774-1935
Name of offeree/offeror with which connected PUNCH TAVERNS PLC
Nature of connection (Note 6) Advisor
Notes
The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
This information is provided by RNS
The company news service from the London Stock Exchange